NCDL NUVEEN CHURCHILL DIRECT LEND revenue, earnings and financials
For the quarter ended June 30, 2026, NUVEEN CHURCHILL DIRECT LEND reported revenue of n/a, net income of $3.59M and diluted EPS of n/a; for the fiscal year ended December 2025 revenue was n/a.
NCDL annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $65.6M (margin n/a), EPS $1.86
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $116M (margin n/a), EPS $2.26
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $75.9M (margin n/a), EPS $2.52
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $17.3M (margin n/a), EPS $1.95
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $27.3M (margin n/a), EPS $1.58
NCDL quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $3.59M, EPS n/a
- Quarter ended Mar 31, 2026: revenue n/a, net income $8.69M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $15.9M, EPS $0.44
- Quarter ended Sep 30, 2025: revenue n/a, net income $18.7M, EPS $0.43
- Quarter ended Jun 30, 2025: revenue n/a, net income $16.0M, EPS $0.46
- Quarter ended Mar 31, 2025: revenue n/a, net income $15.0M, EPS $0.53
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $29.5M, EPS $0.55
- Quarter ended Sep 30, 2024: revenue n/a, net income $36.6M, EPS $0.58
- Quarter ended Jun 30, 2024: revenue n/a, net income $20.2M, EPS $0.57
- Quarter ended Mar 31, 2024: revenue n/a, net income $30.0M, EPS $0.56
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $28.8M, EPS $0.67
- Quarter ended Sep 30, 2023: revenue n/a, net income $20.1M, EPS $0.62
- Quarter ended Jun 30, 2023: revenue n/a, net income $14.3M, EPS $0.61
- Quarter ended Mar 31, 2023: revenue n/a, net income $12.7M, EPS $0.62
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $7.26M, EPS $0.56
- Quarter ended Sep 30, 2022: revenue n/a, net income $6.00M, EPS $0.51
- Quarter ended Jun 30, 2022: revenue n/a, net income −$2.72M, EPS $0.44
- Quarter ended Mar 31, 2022: revenue n/a, net income $6.75M, EPS $0.44
NCDL cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $194M, share buybacks $65.7M
- Fiscal year ended Dec 2024: operating cash flow −$297M, share buybacks $33.5M
- Fiscal year ended Dec 2023: operating cash flow −$370M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow −$428M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow −$389M, share buybacks n/a
NCDL balance sheet
- Jun 30, 2026: cash n/a, total assets $1.99B, total liabilities $1.14B, shareholders' equity $849M
- Mar 31, 2026: cash n/a, total assets $2.05B, total liabilities $1.18B, shareholders' equity $864M
- Dec 31, 2025: cash n/a, total assets $2.05B, total liabilities $1.18B, shareholders' equity $875M
- Sep 30, 2025: cash n/a, total assets $2.04B, total liabilities $1.16B, shareholders' equity $881M
- Jun 30, 2025: cash $44.0M, total assets $2.07B, total liabilities $1.19B, shareholders' equity $888M
- Mar 31, 2025: cash $49.2M, total assets $2.17B, total liabilities $1.25B, shareholders' equity $920M
- Dec 31, 2024: cash $43.3M, total assets $2.14B, total liabilities $1.17B, shareholders' equity $970M
- Sep 30, 2024: cash $69.3M, total assets $2.14B, total liabilities $1.15B, shareholders' equity $991M
Is NCDL profitable?
Yes. NUVEEN CHURCHILL DIRECT LEND earned $46.9M over the last four quarters.